0001085146-21-002396.txt : 20210812
0001085146-21-002396.hdr.sgml : 20210812
20210811213422
ACCESSION NUMBER: 0001085146-21-002396
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: XPONANCE, INC.
CENTRAL INDEX KEY: 0001637541
IRS NUMBER: 202103144
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16847
FILM NUMBER: 211165332
BUSINESS ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: SUITE 800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-567-1100
MAIL ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: SUITE 800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: FIS GROUP, INC.
DATE OF NAME CHANGE: 20150323
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001637541
XXXXXXXX
06-30-2021
06-30-2021
false
XPONANCE, INC.
1845 WALNUT STREET
SUITE 800
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-16847
Y
XPONANCE, INC. IS A CONSOLIDATION OF OUR PREDECESSOR ENTITY, FIS GROUP, INC. WITH ITS WHOLLY OWNED SUBSIDIARY, PIEDMONT INVESTMENT ADVISORS, INC., (CIK: 0001270341) AND THE RESULTING INTEGRATION OF THE TWO FIRMS INVESTMENT PRODUCTS AND PERSONNEL AND ASSETS UNDER MANAGEMENT.
Natalie Stephenson
Operations Manager
215-567-1100
/s/ Natalie Stephenson
Philadelphia
PA
08-09-2021
0
1247
5441168
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
1914
9775
SH
SOLE
9775
0
0
1LIFE HEALTHCARE INC
COM
68269G107
211
6385
SH
SOLE
6385
0
0
3-D SYS CORP DEL
COM NEW
88554D205
266
6648
SH
SOLE
6648
0
0
3M CO
COM
88579Y101
8447
42525
SH
SOLE
42525
0
0
9 METERS BIOPHARMA INC
COM
654405109
13
11634
SH
SOLE
11634
0
0
ABBOTT LABS
COM
002824100
23294
200929
SH
SOLE
200929
0
0
ABBVIE INC
COM
00287Y109
37786
335458
SH
SOLE
335458
0
0
ABIOMED INC
COM
003654100
2196
7036
SH
SOLE
7036
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
656
10460
SH
SOLE
10460
0
0
ACCELERON PHARMA INC
COM
00434H108
760
6057
SH
SOLE
6057
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
30160
102310
SH
SOLE
102310
0
0
ACI WORLDWIDE INC
COM
004498101
693
18658
SH
SOLE
18658
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7301
76498
SH
SOLE
76498
0
0
ACUITY BRANDS INC
COM
00508Y102
788
4213
SH
SOLE
4213
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
457
11193
SH
SOLE
11193
0
0
ADIENT PLC
ORD SHS
G0084W101
672
14878
SH
SOLE
14878
0
0
ADOBE SYSTEMS INCORPORATED
COM
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52331
89357
SH
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89357
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
277
7785
SH
SOLE
7785
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
756
3684
SH
SOLE
3684
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
766
6575
SH
SOLE
6575
0
0
ADVANCED ENERGY INDS
COM
007973100
237
2107
SH
SOLE
2107
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
23283
247873
SH
SOLE
247873
0
0
AECOM
COM
00766T100
1079
17034
SH
SOLE
17034
0
0
AES CORP
COM
00130H105
959
36768
SH
SOLE
36768
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
751
4872
SH
SOLE
4872
0
0
AFLAC INC
COM
001055102
1908
35557
SH
SOLE
35557
0
0
AGCO CORP
COM
001084102
1029
7896
SH
SOLE
7896
0
0
AGENUS INC
COM NEW
00847G705
59
10793
SH
SOLE
10793
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10729
72585
SH
SOLE
72585
0
0
AGILON HEALTH INC
COM
00857U107
221
5458
SH
SOLE
5458
0
0
AGREE RLTY CORP
COM
008492100
260
3683
SH
SOLE
3683
0
0
AIR PRODS & CHEMS INC
COM
009158106
3548
12333
SH
SOLE
12333
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1056
9059
SH
SOLE
9059
0
0
ALARM COM HLDGS INC
COM
011642105
219
2590
SH
SOLE
2590
0
0
ALASKA AIR GROUP INC
COM
011659109
1558
25835
SH
SOLE
25835
0
0
ALBEMARLE CORP
COM
012653101
1078
6402
SH
SOLE
6402
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6545
35974
SH
SOLE
35974
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2243
12207
SH
SOLE
12207
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7407
12123
SH
SOLE
12123
0
0
ALKERMES PLC
SHS
G01767105
221
9005
SH
SOLE
9005
0
0
ALLEGHANY CORP MD
COM
017175100
1194
1790
SH
SOLE
1790
0
0
ALLEGION PLC
ORD SHS
G0176J109
1661
11925
SH
SOLE
11925
0
0
ALLETE INC
COM NEW
018522300
576
8236
SH
SOLE
8236
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
606
5820
SH
SOLE
5820
0
0
ALLIANT ENERGY CORP
COM
018802108
775
13900
SH
SOLE
13900
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
401
10099
SH
SOLE
10099
0
0
ALLSTATE CORP
COM
020002101
5555
42586
SH
SOLE
42586
0
0
ALLY FINL INC
COM
02005N100
287
5761
SH
SOLE
5761
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2325
13713
SH
SOLE
13713
0
0
ALPHABET INC
CAP STK CL A
02079K305
132472
54252
SH
SOLE
54252
0
0
ALPHABET INC
CAP STK CL C
02079K107
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44935
SH
SOLE
44935
0
0
ALTERYX INC
COM CL A
02156B103
583
6780
SH
SOLE
6780
0
0
ALTICE USA INC
CL A
02156K103
638
18688
SH
SOLE
18688
0
0
ALTRA INDL MOTION CORP
COM
02208R106
239
3673
SH
SOLE
3673
0
0
ALTRIA GROUP INC
COM
02209S103
9916
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SH
SOLE
207978
0
0
AMAZON COM INC
COM
023135106
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78459
SH
SOLE
78459
0
0
AMBARELLA INC
SHS
G037AX101
204
1917
SH
SOLE
1917
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1264
22306
SH
SOLE
22306
0
0
AMCOR PLC
ORD
G0250X107
989
86343
SH
SOLE
86343
0
0
AMEDISYS INC
COM
023436108
1635
6676
SH
SOLE
6676
0
0
AMEREN CORP
COM
023608102
1133
14159
SH
SOLE
14159
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
735
34630
SH
SOLE
34630
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
753
16116
SH
SOLE
16116
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
898
23921
SH
SOLE
23921
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2345
27725
SH
SOLE
27725
0
0
AMERICAN EXPRESS CO
COM
025816109
12958
78425
SH
SOLE
78425
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1012
8112
SH
SOLE
8112
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2263
47539
SH
SOLE
47539
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
24053
89039
SH
SOLE
89039
0
0
AMERICAN WELL CORP
CL A
03044L105
134
10659
SH
SOLE
10659
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1549
10052
SH
SOLE
10052
0
0
AMERIPRISE FINL INC
COM
03076C106
5818
23376
SH
SOLE
23376
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
942
8230
SH
SOLE
8230
0
0
AMETEK INC
COM
031100100
1701
12743
SH
SOLE
12743
0
0
AMGEN INC
COM
031162100
23574
96714
SH
SOLE
96714
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
137
14171
SH
SOLE
14171
0
0
AMKOR TECHNOLOGY INC
COM
031652100
406
17146
SH
SOLE
17146
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
250
2582
SH
SOLE
2582
0
0
AMPHENOL CORP NEW
CL A
032095101
9082
132761
SH
SOLE
132761
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
17
10411
SH
SOLE
10411
0
0
ANALOG DEVICES INC
COM
032654105
4454
25872
SH
SOLE
25872
0
0
ANAPLAN INC
COM
03272L108
865
16235
SH
SOLE
16235
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
185
20826
SH
SOLE
20826
0
0
ANSYS INC
COM
03662Q105
2955
8513
SH
SOLE
8513
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
350
33660
SH
SOLE
33660
0
0
ANTERO RESOURCES CORP
COM
03674X106
236
15670
SH
SOLE
15670
0
0
ANTHEM INC
COM
036752103
5193
13601
SH
SOLE
13601
0
0
AON PLC
SHS CL A
G0403H108
6173
25855
SH
SOLE
25855
0
0
APA CORPORATION
COM
03743Q108
439
20291
SH
SOLE
20291
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
865
18231
SH
SOLE
18231
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
225
3556
SH
SOLE
3556
0
0
API GROUP CORP
COM STK
00187Y100
206
9878
SH
SOLE
9878
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1294
20798
SH
SOLE
20798
0
0
APPIAN CORP
CL A
03782L101
297
2154
SH
SOLE
2154
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
175
11500
SH
SOLE
11500
0
0
APPLE INC
COM
037833100
393172
2870710
SH
SOLE
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0
0
APPLIED MATLS INC
COM
038222105
27712
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SH
SOLE
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0
0
APTARGROUP INC
COM
038336103
1078
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SH
SOLE
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0
0
APTIV PLC
SHS
G6095L109
3157
20069
SH
SOLE
20069
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
587
15084
SH
SOLE
15084
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1875
30940
SH
SOLE
30940
0
0
ARCONIC CORPORATION
COM
03966V107
215
6041
SH
SOLE
6041
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
229
3362
SH
SOLE
3362
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
908
14283
SH
SOLE
14283
0
0
ARISTA NETWORKS INC
COM
040413106
3114
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SH
SOLE
8596
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
333
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SH
SOLE
3103
0
0
ARROW ELECTRS INC
COM
042735100
992
8712
SH
SOLE
8712
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1345
16246
SH
SOLE
16246
0
0
ASANA INC
CL A
04342Y104
251
4049
SH
SOLE
4049
0
0
ASENSUS SURGICAL INC
COM
04367G103
41
12814
SH
SOLE
12814
0
0
ASGN INC
COM
00191U102
863
8906
SH
SOLE
8906
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
562
6426
SH
SOLE
6426
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2049
14898
SH
SOLE
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0
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ASSOCIATED BANC CORP
COM
045487105
494
24129
SH
SOLE
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ASSURANT INC
COM
04621X108
530
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SH
SOLE
3392
0
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AT&T INC
COM
00206R102
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SH
SOLE
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0
0
ATLASSIAN CORP PLC
CL A
G06242104
3931
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SH
SOLE
15306
0
0
ATMOS ENERGY CORP
COM
049560105
696
7237
SH
SOLE
7237
0
0
AUTODESK INC
COM
052769106
10114
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SH
SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
12622
63546
SH
SOLE
63546
0
0
AUTONATION INC
COM
05329W102
603
6355
SH
SOLE
6355
0
0
AUTOZONE INC
COM
053332102
2517
1687
SH
SOLE
1687
0
0
AVALARA INC
COM
05338G106
1596
9865
SH
SOLE
9865
0
0
AVALONBAY CMNTYS INC
COM
053484101
1619
7757
SH
SOLE
7757
0
0
AVANTOR INC
COM
05352A100
2419
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SH
SOLE
68116
0
0
AVERY DENNISON CORP
COM
053611109
1911
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SH
SOLE
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0
AVIENT CORPORATION
COM
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708
14399
SH
SOLE
14399
0
0
AVIS BUDGET GROUP
COM
053774105
634
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SH
SOLE
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0
0
AVNET INC
COM
053807103
467
11656
SH
SOLE
11656
0
0
AXON ENTERPRISE INC
COM
05464C101
2592
14663
SH
SOLE
14663
0
0
AZEK CO INC
CL A
05478C105
325
7657
SH
SOLE
7657
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2713
118638
SH
SOLE
118638
0
0
BALCHEM CORP
COM
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232
1766
SH
SOLE
1766
0
0
BALL CORP
COM
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SH
SOLE
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BANCORPSOUTH BK TUPELO MISS
COM
05971J102
442
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SH
SOLE
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0
0
BANK HAWAII CORP
COM
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399
4734
SH
SOLE
4734
0
0
BANK NEW YORK MELLON CORP
COM
064058100
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SH
SOLE
44688
0
0
BANK OZK
COM
06417N103
601
14247
SH
SOLE
14247
0
0
BANKUNITED INC
COM
06652K103
218
5101
SH
SOLE
5101
0
0
BAXTER INTL INC
COM
071813109
2234
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SH
SOLE
27753
0
0
BEAM THERAPEUTICS INC
COM
07373V105
331
2572
SH
SOLE
2572
0
0
BECTON DICKINSON & CO
COM
075887109
3895
16015
SH
SOLE
16015
0
0
BED BATH & BEYOND INC
COM
075896100
200
6010
SH
SOLE
6010
0
0
BELDEN INC
COM
077454106
356
7039
SH
SOLE
7039
0
0
BENTLEY SYS INC
COM CL B
08265T208
1015
15676
SH
SOLE
15676
0
0
BERKLEY W R CORP
COM
084423102
586
7879
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39739
142987
SH
SOLE
142987
0
0
BEST BUY INC
COM
086516101
6601
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SH
SOLE
57409
0
0
BEYOND MEAT INC
COM
08862E109
933
5923
SH
SOLE
5923
0
0
BGC PARTNERS INC
CL A
05541T101
103
18160
SH
SOLE
18160
0
0
BILL COM HLDGS INC
COM
090043100
1592
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SH
SOLE
8692
0
0
BIO RAD LABS INC
CL A
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3535
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SH
SOLE
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0
0
BIOGEN INC
COM
09062X103
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SH
SOLE
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0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
287
2959
SH
SOLE
2959
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
229
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SH
SOLE
2746
0
0
BIONANO GENOMICS INC
COM
09075F107
113
15401
SH
SOLE
15401
0
0
BIO-TECHNE CORP
COM
09073M104
3833
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SH
SOLE
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0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1030
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SH
SOLE
21653
0
0
BK OF AMERICA CORP
COM
060505104
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SH
SOLE
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0
0
BLACK HILLS CORP
COM
092113109
652
9941
SH
SOLE
9941
0
0
BLACKBAUD INC
COM
09227Q100
588
7676
SH
SOLE
7676
0
0
BLACKLINE INC
COM
09239B109
327
2938
SH
SOLE
2938
0
0
BLACKROCK INC
COM
09247X101
9717
11106
SH
SOLE
11106
0
0
BLACKSTONE GROUP INC
COM
09260D107
7725
79520
SH
SOLE
79520
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
242
7583
SH
SOLE
7583
0
0
BLOCK H & R INC
COM
093671105
851
36223
SH
SOLE
36223
0
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BLOOM ENERGY CORP
COM CL A
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205
7625
SH
SOLE
7625
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
287
3258
SH
SOLE
3258
0
0
BOEING CO
COM
097023105
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SH
SOLE
30168
0
0
BOOKING HOLDINGS INC
COM
09857L108
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SH
SOLE
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1364
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SH
SOLE
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0
0
BORGWARNER INC
COM
099724106
638
13149
SH
SOLE
13149
0
0
BOSTON BEER INC
CL A
100557107
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2054
SH
SOLE
2054
0
0
BOSTON PROPERTIES INC
COM
101121101
930
8115
SH
SOLE
8115
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
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78342
SH
SOLE
78342
0
0
BOX INC
CL A
10316T104
206
8081
SH
SOLE
8081
0
0
BOYD GAMING CORP
COM
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690
11222
SH
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0
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COM
10806X102
359
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COM
109194100
851
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COM
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455
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COM
109696104
600
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COM
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COM
11120U105
794
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COM
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BROADRIDGE FINL SOLUTIONS IN
COM
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BROOKDALE SR LIVING INC
COM
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80
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
209
4974
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BROOKS AUTOMATION INC NEW
COM
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BROWN & BROWN INC
COM
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BROWN FORMAN CORP
CL A
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0
BROWN FORMAN CORP
CL B
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COM
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911
11986
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COM
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1017
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COM
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COM
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COM
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COM NEW
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COM
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COM
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461
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CACI INTL INC
CL A
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COM
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COM
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COM
131193104
617
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CAMDEN PPTY TR
SH BEN INT
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COM
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COM
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CAPRI HOLDINGS LIMITED
SHS
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1006
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COM
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CARDLYTICS INC
COM
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222
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CAREDX INC
COM
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251
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COM
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CARMAX INC
COM
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CARNIVAL CORP
UNIT 99/99/9999
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COM
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CARTERS INC
COM
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532
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CARVANA CO
CL A
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COM
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840
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COM
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1450
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CATERPILLAR INC
COM
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COM
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CBOE GLOBAL MKTS INC
COM
12503M108
705
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CBRE GROUP INC
CL A
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CDK GLOBAL INC
COM
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CDW CORP
COM
12514G108
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CELANESE CORP DEL
COM
150870103
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CENTENE CORP DEL
COM
15135B101
2352
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COM
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CERENCE INC
COM
156727109
221
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CERIDIAN HCM HLDG INC
COM
15677J108
1482
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0
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CERNER CORP
COM
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1449
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CF INDS HLDGS INC
COM
125269100
619
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COM
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CHARLES RIV LABS INTL INC
COM
159864107
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CHART INDS INC
COM
16115Q308
293
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SH
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0
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CHARTER COMMUNICATIONS INC N
CL A
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0
CHEGG INC
COM
163092109
1114
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CHEMED CORP NEW
COM
16359R103
1068
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CHEMOURS CO
COM
163851108
966
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0
0
CHENIERE ENERGY INC
COM NEW
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2386
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COM
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281
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CHEVRON CORP NEW
COM
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CHIMERA INVT CORP
COM NEW
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190
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0
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CHIPOTLE MEXICAN GRILL INC
COM
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6843
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CHOICE HOTELS INTL INC
COM
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CHUBB LIMITED
COM
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0
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CHURCH & DWIGHT INC
COM
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0
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CHURCHILL DOWNS INC
COM
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0
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CIENA CORP
COM NEW
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0
CIGNA CORP NEW
COM
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0
0
CIMAREX ENERGY CO
COM
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1033
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0
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CINCINNATI FINL CORP
COM
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0
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CINEMARK HLDGS INC
COM
17243V102
374
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0
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CINTAS CORP
COM
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CIRRUS LOGIC INC
COM
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571
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CISCO SYS INC
COM
17275R102
18235
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0
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CIT GROUP INC
COM NEW
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0
0
CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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1440
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0
CITRIX SYS INC
COM
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11310
0
0
CLEAN HARBORS INC
COM
184496107
552
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0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
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SH
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0
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CLEVELAND-CLIFFS INC NEW
COM
185899101
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CLOROX CO DEL
COM
189054109
3089
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CLOUDERA INC
COM
18914U100
206
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12981
0
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CLOUDFLARE INC
CL A COM
18915M107
2942
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CMC MATERIALS INC
COM
12571T100
695
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0
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CME GROUP INC
COM
12572Q105
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SH
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CMS ENERGY CORP
COM
125896100
953
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0
0
CNO FINL GROUP INC
COM
12621E103
489
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0
0
CNX RES CORP
COM
12653C108
475
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34752
0
0
COCA COLA CO
COM
191216100
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SOLE
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0
0
COEUR MNG INC
COM NEW
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118
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13269
0
0
COGNEX CORP
COM
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3207
38158
SH
SOLE
38158
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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2026
29247
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SOLE
29247
0
0
COHERENT INC
COM
192479103
1356
5131
SH
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0
0
COLFAX CORP
COM
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629
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0
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COLGATE PALMOLIVE CO
COM
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7694
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0
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COLUMBIA SPORTSWEAR CO
COM
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386
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COMCAST CORP NEW
CL A
20030N101
20916
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COMERICA INC
COM
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540
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COMMERCE BANCSHARES INC
COM
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COMMERCIAL METALS CO
COM
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583
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COMMSCOPE HLDG CO INC
COM
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489
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COMMUNITY BK SYS INC
COM
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222
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COMMVAULT SYS INC
COM
204166102
552
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COMPASS MINERALS INTL INC
COM
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318
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CONAGRA BRANDS INC
COM
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1047
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CONCENTRIX CORP
COM
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CONMED CORP
COM
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282
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0
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CONOCOPHILLIPS
COM
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0
0
CONSOLIDATED EDISON INC
COM
209115104
1358
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0
0
CONSTELLATION BRANDS INC
CL A
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2160
9236
SH
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0
0
COOPER COS INC
COM NEW
216648402
1081
2727
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2727
0
0
COPART INC
COM
217204106
8156
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SH
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0
0
CORESITE RLTY CORP
COM
21870Q105
1130
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SH
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0
0
CORNING INC
COM
219350105
2808
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SH
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0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
501
17900
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17900
0
0
CORTEVA INC
COM
22052L104
1808
40768
SH
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40768
0
0
COSTAR GROUP INC
COM
22160N109
3058
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36921
0
0
COSTCO WHSL CORP NEW
COM
22160K105
33651
85047
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85047
0
0
COTY INC
COM CL A
222070203
309
33120
SH
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33120
0
0
COUPA SOFTWARE INC
COM
22266L106
2238
8540
SH
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8540
0
0
COUSINS PPTYS INC
COM NEW
222795502
642
17466
SH
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17466
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
555
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0
0
CRANE CO
COM
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536
5799
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0
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CREE INC
COM
225447101
1321
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13487
0
0
CROCS INC
COM
227046109
1277
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SH
SOLE
10959
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4710
18743
SH
SOLE
18743
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
18494
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SH
SOLE
94793
0
0
CROWN HLDGS INC
COM
228368106
371
3630
SH
SOLE
3630
0
0
CSX CORP
COM
126408103
7412
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SH
SOLE
231034
0
0
CULLEN FROST BANKERS INC
COM
229899109
743
6635
SH
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6635
0
0
CUMMINS INC
COM
231021106
11564
47432
SH
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47432
0
0
CUREVAC N V
COM
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445
6059
SH
SOLE
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0
0
CURTISS WRIGHT CORP
COM
231561101
569
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0
0
CVS HEALTH CORP
COM
126650100
11369
136248
SH
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136248
0
0
CYRUSONE INC
COM
23283R100
1022
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SH
SOLE
14288
0
0
D R HORTON INC
COM
23331A109
2918
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SH
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32287
0
0
DANA INC
COM
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545
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SH
SOLE
22918
0
0
DANAHER CORPORATION
COM
235851102
17164
63958
SH
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0
0
DARDEN RESTAURANTS INC
COM
237194105
2368
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SOLE
16223
0
0
DARLING INGREDIENTS INC
COM
237266101
1358
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SH
SOLE
20124
0
0
DATADOG INC
CL A COM
23804L103
2759
26511
SH
SOLE
26511
0
0
DAVITA INC
COM
23918K108
1087
9026
SH
SOLE
9026
0
0
DECKERS OUTDOOR CORP
COM
243537107
1449
3771
SH
SOLE
3771
0
0
DEERE & CO
COM
244199105
22561
63964
SH
SOLE
63964
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1757
17632
SH
SOLE
17632
0
0
DELTA AIR LINES INC DEL
COM NEW
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4350
100549
SH
SOLE
100549
0
0
DENALI THERAPEUTICS INC
COM
24823R105
393
5014
SH
SOLE
5014
0
0
DENBURY INC
COM
24790A101
212
2762
SH
SOLE
2762
0
0
DENTSPLY SIRONA INC
COM
24906P109
770
12174
SH
SOLE
12174
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1012
34678
SH
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34678
0
0
DEXCOM INC
COM
252131107
6480
15176
SH
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15176
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1753
18667
SH
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18667
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
110
11380
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SOLE
11380
0
0
DICKS SPORTING GOODS INC
COM
253393102
768
7668
SH
SOLE
7668
0
0
DIGITAL RLTY TR INC
COM
253868103
2344
15578
SH
SOLE
15578
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
358
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SH
SOLE
4714
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
207
26181
SH
SOLE
26181
0
0
DISCOVER FINL SVCS
COM
254709108
4029
34060
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34060
0
0
DISCOVERY INC
COM SER A
25470F104
284
9243
SH
SOLE
9243
0
0
DISCOVERY INC
COM SER C
25470F302
490
16899
SH
SOLE
16899
0
0
DISH NETWORK CORPORATION
CL A
25470M109
579
13860
SH
SOLE
13860
0
0
DISNEY WALT CO
COM
254687106
27421
156003
SH
SOLE
156003
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
53
12758
SH
SOLE
12758
0
0
DOCUSIGN INC
COM
256163106
6224
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SH
SOLE
22262
0
0
DOLLAR GEN CORP NEW
COM
256677105
5092
23530
SH
SOLE
23530
0
0
DOLLAR TREE INC
COM
256746108
1274
12805
SH
SOLE
12805
0
0
DOMINION ENERGY INC
COM
25746U109
3587
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SH
SOLE
48757
0
0
DOMINOS PIZZA INC
COM
25754A201
2254
4832
SH
SOLE
4832
0
0
DONALDSON INC
COM
257651109
1045
16443
SH
SOLE
16443
0
0
DOORDASH INC
CL A
25809K105
1547
8677
SH
SOLE
8677
0
0
DOUGLAS EMMETT INC
COM
25960P109
652
19393
SH
SOLE
19393
0
0
DOVER CORP
COM
260003108
1200
7968
SH
SOLE
7968
0
0
DOW INC
COM
260557103
6264
98993
SH
SOLE
98993
0
0
DRAFTKINGS INC
COM CL A
26142R104
1852
35491
SH
SOLE
35491
0
0
DROPBOX INC
CL A
26210C104
1088
35882
SH
SOLE
35882
0
0
DTE ENERGY CO
COM
233331107
1394
10758
SH
SOLE
10758
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4191
42457
SH
SOLE
42457
0
0
DUKE REALTY CORP
COM NEW
264411505
990
20909
SH
SOLE
20909
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2287
29539
SH
SOLE
29539
0
0
DURECT CORP
COM
266605104
18
10832
SH
SOLE
10832
0
0
DXC TECHNOLOGY CO
COM
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546
14028
SH
SOLE
14028
0
0
DYCOM INDS INC
COM
267475101
359
4818
SH
SOLE
4818
0
0
DYNATRACE INC
COM NEW
268150109
1203
20588
SH
SOLE
20588
0
0
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COM
26969P108
703
4945
SH
SOLE
4945
0
0
EAST WEST BANCORP INC
COM
27579R104
1193
16635
SH
SOLE
16635
0
0
EASTGROUP PPTYS INC
COM
277276101
1037
6304
SH
SOLE
6304
0
0
EASTMAN CHEM CO
COM
277432100
894
7661
SH
SOLE
7661
0
0
EATON CORP PLC
SHS
G29183103
3606
24336
SH
SOLE
24336
0
0
EBAY INC.
COM
278642103
7438
105935
SH
SOLE
105935
0
0
ECOLAB INC
COM
278865100
7441
36125
SH
SOLE
36125
0
0
EDISON INTL
COM
281020107
1207
20880
SH
SOLE
20880
0
0
EDITAS MEDICINE INC
COM
28106W103
213
3762
SH
SOLE
3762
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13302
128433
SH
SOLE
128433
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
229
6607
SH
SOLE
6607
0
0
ELASTIC N V
ORD SHS
N14506104
1148
7875
SH
SOLE
7875
0
0
ELECTRONIC ARTS INC
COM
285512109
2516
17496
SH
SOLE
17496
0
0
EMCOR GROUP INC
COM
29084Q100
1073
8712
SH
SOLE
8712
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
469
7447
SH
SOLE
7447
0
0
EMERSON ELEC CO
COM
291011104
6874
71427
SH
SOLE
71427
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1343
17213
SH
SOLE
17213
0
0
ENDO INTL PLC
SHS
G30401106
59
12510
SH
SOLE
12510
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
416
9688
SH
SOLE
9688
0
0
ENERSYS
COM
29275Y102
662
6775
SH
SOLE
6775
0
0
ENPHASE ENERGY INC
COM
29355A107
3827
20843
SH
SOLE
20843
0
0
ENSIGN GROUP INC
COM
29358P101
252
2904
SH
SOLE
2904
0
0
ENTEGRIS INC
COM
29362U104
1930
15698
SH
SOLE
15698
0
0
ENTERGY CORP NEW
COM
29364G103
7216
72379
SH
SOLE
72379
0
0
ENVESTNET INC
COM
29404K106
654
8617
SH
SOLE
8617
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
812
18797
SH
SOLE
18797
0
0
EOG RES INC
COM
26875P101
3292
39456
SH
SOLE
39456
0
0
EPAM SYS INC
COM
29414B104
3216
6295
SH
SOLE
6295
0
0
EPR PPTYS
COM SH BEN INT
26884U109
463
8794
SH
SOLE
8794
0
0
EQT CORP
COM
26884L109
729
32751
SH
SOLE
32751
0
0
EQUIFAX INC
COM
294429105
2749
11477
SH
SOLE
11477
0
0
EQUINIX INC
COM
29444U700
9162
11416
SH
SOLE
11416
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
547
64219
SH
SOLE
64219
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
891
11985
SH
SOLE
11985
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1496
19434
SH
SOLE
19434
0
0
ERIE INDTY CO
CL A
29530P102
416
2151
SH
SOLE
2151
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
27
17471
SH
SOLE
17471
0
0
ESSENT GROUP LTD
COM
G3198U102
796
17719
SH
SOLE
17719
0
0
ESSENTIAL UTILS INC
COM
29670G102
1209
26447
SH
SOLE
26447
0
0
ESSEX PPTY TR INC
COM
297178105
1087
3622
SH
SOLE
3622
0
0
ETSY INC
COM
29786A106
4171
20261
SH
SOLE
20261
0
0
EURONET WORLDWIDE INC
COM
298736109
595
4398
SH
SOLE
4398
0
0
EVERBRIDGE INC
COM
29978A104
596
4380
SH
SOLE
4380
0
0
EVERCORE INC
CLASS A
29977A105
674
4787
SH
SOLE
4787
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1068
4238
SH
SOLE
4238
0
0
EVERGY INC
COM
30034W106
3376
55859
SH
SOLE
55859
0
0
EVERSOURCE ENERGY
COM
30040W108
1527
19032
SH
SOLE
19032
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
289
8545
SH
SOLE
8545
0
0
EXACT SCIENCES CORP
COM
30063P105
2311
18592
SH
SOLE
18592
0
0
EXELIXIS INC
COM
30161Q104
1155
63379
SH
SOLE
63379
0
0
EXELON CORP
COM
30161N101
2393
54007
SH
SOLE
54007
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3637
22216
SH
SOLE
22216
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5742
45358
SH
SOLE
45358
0
0
EXPONENT INC
COM
30214U102
254
2845
SH
SOLE
2845
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1409
8599
SH
SOLE
8599
0
0
EXXON MOBIL CORP
COM
30231G102
22784
361190
SH
SOLE
361190
0
0
F N B CORP
COM
302520101
465
37712
SH
SOLE
37712
0
0
F5 NETWORKS INC
COM
315616102
623
3339
SH
SOLE
3339
0
0
FACEBOOK INC
CL A
30303M102
152059
437315
SH
SOLE
437315
0
0
FACTSET RESH SYS INC
COM
303075105
2622
7813
SH
SOLE
7813
0
0
FAIR ISAAC CORP
COM
303250104
3136
6238
SH
SOLE
6238
0
0
FASTENAL CO
COM
311900104
4366
83968
SH
SOLE
83968
0
0
FATE THERAPEUTICS INC
COM
31189P102
381
4390
SH
SOLE
4390
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
476
4061
SH
SOLE
4061
0
0
FEDERATED HERMES INC
CL B
314211103
504
14860
SH
SOLE
14860
0
0
FEDEX CORP
COM
31428X106
7280
24403
SH
SOLE
24403
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4850
34238
SH
SOLE
34238
0
0
FIFTH THIRD BANCORP
COM
316773100
1496
39127
SH
SOLE
39127
0
0
FIREEYE INC
COM
31816Q101
211
10420
SH
SOLE
10420
0
0
FIRST AMERN FINL CORP
COM
31847R102
797
12779
SH
SOLE
12779
0
0
FIRST BANCORP P R
COM NEW
318672706
146
12271
SH
SOLE
12271
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1070
21781
SH
SOLE
21781
0
0
FIRST HORIZON CORPORATION
COM
320517105
1119
64776
SH
SOLE
64776
0
0
FIRST INDL RLTY TR INC
COM
32054K103
789
15100
SH
SOLE
15100
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1830
9778
SH
SOLE
9778
0
0
FIRST SOLAR INC
COM
336433107
927
10240
SH
SOLE
10240
0
0
FIRSTCASH INC
COM
33767D105
491
6429
SH
SOLE
6429
0
0
FIRSTENERGY CORP
COM
337932107
1121
30128
SH
SOLE
30128
0
0
FISERV INC
COM
337738108
3961
37055
SH
SOLE
37055
0
0
FIVE BELOW INC
COM
33829M101
2356
12188
SH
SOLE
12188
0
0
FIVE9 INC
COM
338307101
1427
7780
SH
SOLE
7780
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1653
6456
SH
SOLE
6456
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1246
11785
SH
SOLE
11785
0
0
FLOWERS FOODS INC
COM
343498101
556
22968
SH
SOLE
22968
0
0
FLOWSERVE CORP
COM
34354P105
618
15320
SH
SOLE
15320
0
0
FLUOR CORP NEW
COM
343412102
368
20776
SH
SOLE
20776
0
0
FMC CORP
COM NEW
302491303
1116
10310
SH
SOLE
10310
0
0
FOOT LOCKER INC
COM
344849104
734
11903
SH
SOLE
11903
0
0
FORD MTR CO DEL
COM
345370860
5601
376928
SH
SOLE
376928
0
0
FORTINET INC
COM
34959E109
5053
21213
SH
SOLE
21213
0
0
FORTIVE CORP
COM
34959J108
1296
18583
SH
SOLE
18583
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1115
11196
SH
SOLE
11196
0
0
FOX CORP
CL A COM
35137L105
3530
95077
SH
SOLE
95077
0
0
FOX CORP
CL B COM
35137L204
290
8238
SH
SOLE
8238
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1101
7073
SH
SOLE
7073
0
0
FRANKLIN ELEC INC
COM
353514102
248
3076
SH
SOLE
3076
0
0
FRANKLIN RESOURCES INC
COM
354613101
490
15332
SH
SOLE
15332
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4626
124644
SH
SOLE
124644
0
0
FRESHPET INC
COM
358039105
837
5140
SH
SOLE
5140
0
0
FRONTDOOR INC
COM
35905A109
358
7189
SH
SOLE
7189
0
0
FTI CONSULTING INC
COM
302941109
544
3985
SH
SOLE
3985
0
0
FUBOTV INC
COM
35953D104
231
7201
SH
SOLE
7201
0
0
FUELCELL ENERGY INC
COM
35952H601
158
17727
SH
SOLE
17727
0
0
FULTON FINL CORP PA
COM
360271100
403
25566
SH
SOLE
25566
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1580
11281
SH
SOLE
11281
0
0
GAMESTOP CORP NEW
CL A
36467W109
1457
6805
SH
SOLE
6805
0
0
GAP INC
COM
364760108
376
11183
SH
SOLE
11183
0
0
GARMIN LTD
SHS
H2906T109
1579
10916
SH
SOLE
10916
0
0
GARTNER INC
COM
366651107
3233
13350
SH
SOLE
13350
0
0
GATX CORP
COM
361448103
494
5584
SH
SOLE
5584
0
0
GENERAC HLDGS INC
COM
368736104
4059
9777
SH
SOLE
9777
0
0
GENERAL DYNAMICS CORP
COM
369550108
2802
14884
SH
SOLE
14884
0
0
GENERAL MLS INC
COM
370334104
7285
119571
SH
SOLE
119571
0
0
GENERAL MTRS CO
COM
37045V100
4258
71958
SH
SOLE
71958
0
0
GENIUS BRANDS INTL INC
COM
37229T301
28
15458
SH
SOLE
15458
0
0
GENPACT LIMITED
SHS
G3922B107
982
21626
SH
SOLE
21626
0
0
GENTEX CORP
COM
371901109
936
28275
SH
SOLE
28275
0
0
GENUINE PARTS CO
COM
372460105
1146
9060
SH
SOLE
9060
0
0
GENWORTH FINL INC
COM CL A
37247D106
108
27764
SH
SOLE
27764
0
0
GERON CORP
COM
374163103
23
16429
SH
SOLE
16429
0
0
GEVO INC
COM PAR
374396406
78
10686
SH
SOLE
10686
0
0
GILEAD SCIENCES INC
COM
375558103
5024
72965
SH
SOLE
72965
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
833
15115
SH
SOLE
15115
0
0
GLAUKOS CORP
COM
377322102
234
2756
SH
SOLE
2756
0
0
GLOBAL PMTS INC
COM
37940X102
3061
16324
SH
SOLE
16324
0
0
GLOBALSTAR INC
COM
378973408
59
33250
SH
SOLE
33250
0
0
GLOBANT S A
COM
L44385109
982
4480
SH
SOLE
4480
0
0
GLOBE LIFE INC
COM
37959E102
512
5372
SH
SOLE
5372
0
0
GLOBUS MED INC
CL A
379577208
719
9274
SH
SOLE
9274
0
0
GODADDY INC
CL A
380237107
371
4271
SH
SOLE
4271
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8474
22327
SH
SOLE
22327
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
752
43866
SH
SOLE
43866
0
0
GRACE W R & CO DEL NEW
COM
38388F108
442
6393
SH
SOLE
6393
0
0
GRACO INC
COM
384109104
2300
30382
SH
SOLE
30382
0
0
GRAHAM HLDGS CO
COM CL B
384637104
398
628
SH
SOLE
628
0
0
GRAINGER W W INC
COM
384802104
2810
6416
SH
SOLE
6416
0
0
GRAND CANYON ED INC
COM
38526M106
494
5492
SH
SOLE
5492
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
234
12894
SH
SOLE
12894
0
0
GREIF INC
CL A
397624107
251
4147
SH
SOLE
4147
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
354
10205
SH
SOLE
10205
0
0
GUARDANT HEALTH INC
COM
40131M109
1282
10321
SH
SOLE
10321
0
0
HAEMONETICS CORP MASS
COM
405024100
533
8002
SH
SOLE
8002
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
382
9528
SH
SOLE
9528
0
0
HALLIBURTON CO
COM
406216101
1252
54144
SH
SOLE
54144
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
975
21477
SH
SOLE
21477
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
610
13724
SH
SOLE
13724
0
0
HANESBRANDS INC
COM
410345102
755
40432
SH
SOLE
40432
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
236
4210
SH
SOLE
4210
0
0
HANOVER INS GROUP INC
COM
410867105
569
4194
SH
SOLE
4194
0
0
HARLEY DAVIDSON INC
COM
412822108
823
17972
SH
SOLE
17972
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1225
19772
SH
SOLE
19772
0
0
HASBRO INC
COM
418056107
678
7176
SH
SOLE
7176
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
540
12766
SH
SOLE
12766
0
0
HCA HEALTHCARE INC
COM
40412C101
8491
41073
SH
SOLE
41073
0
0
HEALTHCARE RLTY TR
COM
421946104
674
22333
SH
SOLE
22333
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
372
11783
SH
SOLE
11783
0
0
HEALTHEQUITY INC
COM
42226A107
1051
13056
SH
SOLE
13056
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1000
30030
SH
SOLE
30030
0
0
HECLA MNG CO
COM
422704106
216
28975
SH
SOLE
28975
0
0
HEICO CORP NEW
CL A
422806208
476
3837
SH
SOLE
3837
0
0
HEICO CORP NEW
COM
422806109
304
2181
SH
SOLE
2181
0
0
HELEN OF TROY LTD
COM
G4388N106
910
3989
SH
SOLE
3989
0
0
HENRY JACK & ASSOC INC
COM
426281101
992
6064
SH
SOLE
6064
0
0
HENRY SCHEIN INC
COM
806407102
591
7966
SH
SOLE
7966
0
0
HERSHEY CO
COM
427866108
7506
43094
SH
SOLE
43094
0
0
HESS CORP
COM
42809H107
1508
17266
SH
SOLE
17266
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1057
72506
SH
SOLE
72506
0
0
HEXCEL CORP NEW
COM
428291108
610
9782
SH
SOLE
9782
0
0
HIGHWOODS PPTYS INC
COM
431284108
549
12159
SH
SOLE
12159
0
0
HILL-ROM HLDGS INC
COM
431475102
885
7792
SH
SOLE
7792
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4105
34032
SH
SOLE
34032
0
0
HOLLYFRONTIER CORP
COM
436106108
576
17502
SH
SOLE
17502
0
0
HOLOGIC INC
COM
436440101
946
14185
SH
SOLE
14185
0
0
HOME BANCSHARES INC
COM
436893200
594
24057
SH
SOLE
24057
0
0
HOME DEPOT INC
COM
437076102
64997
203822
SH
SOLE
203822
0
0
HONEYWELL INTL INC
COM
438516106
16236
74017
SH
SOLE
74017
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
692
7388
SH
SOLE
7388
0
0
HORMEL FOODS CORP
COM
440452100
754
15783
SH
SOLE
15783
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
680
39783
SH
SOLE
39783
0
0
HOULIHAN LOKEY INC
CL A
441593100
233
2845
SH
SOLE
2845
0
0
HOWMET AEROSPACE INC
COM
443201108
863
25023
SH
SOLE
25023
0
0
HP INC
COM
40434L105
3347
110866
SH
SOLE
110866
0
0
HUBBELL INC
COM
443510607
1188
6356
SH
SOLE
6356
0
0
HUBSPOT INC
COM
443573100
3028
5196
SH
SOLE
5196
0
0
HUDSON PAC PPTYS INC
COM
444097109
492
17695
SH
SOLE
17695
0
0
HUMANA INC
COM
444859102
3162
7142
SH
SOLE
7142
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2015
12368
SH
SOLE
12368
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1340
93928
SH
SOLE
93928
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
470
2229
SH
SOLE
2229
0
0
IAA INC
COM
449253103
1602
29364
SH
SOLE
29364
0
0
IBIO INC
COM NEW
451033203
15
10157
SH
SOLE
10157
0
0
ICU MED INC
COM
44930G107
473
2296
SH
SOLE
2296
0
0
IDACORP INC
COM
451107106
575
5896
SH
SOLE
5896
0
0
IDEANOMICS INC
COM
45166V106
64
22370
SH
SOLE
22370
0
0
IDEX CORP
COM
45167R104
936
4253
SH
SOLE
4253
0
0
IDEXX LABS INC
COM
45168D104
12563
19893
SH
SOLE
19893
0
0
IHS MARKIT LTD
SHS
G47567105
2342
20787
SH
SOLE
20787
0
0
II-VI INC
COM
902104108
1201
16545
SH
SOLE
16545
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10104
45195
SH
SOLE
45195
0
0
ILLUMINA INC
COM
452327109
10855
22940
SH
SOLE
22940
0
0
IMMUNOGEN INC
COM
45253H101
69
10494
SH
SOLE
10494
0
0
INCYTE CORP
COM
45337C102
2238
26607
SH
SOLE
26607
0
0
INGERSOLL RAND INC
COM
45687V106
1012
20733
SH
SOLE
20733
0
0
INGEVITY CORP
COM
45688C107
548
6734
SH
SOLE
6734
0
0
INGREDION INC
COM
457187102
711
7857
SH
SOLE
7857
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
314
1646
SH
SOLE
1646
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
105
11320
SH
SOLE
11320
0
0
INSPERITY INC
COM
45778Q107
515
5700
SH
SOLE
5700
0
0
INSPIRE MED SYS INC
COM
457730109
317
1639
SH
SOLE
1639
0
0
INSULET CORP
COM
45784P101
2110
7687
SH
SOLE
7687
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
568
8319
SH
SOLE
8319
0
0
INTEL CORP
COM
458140100
19081
339876
SH
SOLE
339876
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
566
3498
SH
SOLE
3498
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
618
9408
SH
SOLE
9408
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3708
31235
SH
SOLE
31235
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
372
8674
SH
SOLE
8674
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7242
49403
SH
SOLE
49403
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2066
13829
SH
SOLE
13829
0
0
INTERNATIONAL PAPER CO
COM
460146103
7679
125256
SH
SOLE
125256
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1110
34175
SH
SOLE
34175
0
0
INTUIT
COM
461202103
26630
54328
SH
SOLE
54328
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20811
22630
SH
SOLE
22630
0
0
INVESCO LTD
SHS
G491BT108
547
20470
SH
SOLE
20470
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
51
13109
SH
SOLE
13109
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
236
16493
SH
SOLE
16493
0
0
INVITAE CORP
COM
46185L103
370
10972
SH
SOLE
10972
0
0
INVITATION HOMES INC
COM
46187W107
313
8407
SH
SOLE
8407
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
607
15226
SH
SOLE
15226
0
0
IPG PHOTONICS CORP
COM
44980X109
483
2292
SH
SOLE
2292
0
0
IQVIA HLDGS INC
COM
46266C105
4906
20244
SH
SOLE
20244
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
748
18715
SH
SOLE
18715
0
0
IRON MTN INC NEW
COM
46284V101
1531
36179
SH
SOLE
36179
0
0
ISHARES TR
CORE MSCI INTL
46435G326
506
7500
SH
SOLE
7500
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
850
3164
SH
SOLE
3164
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5727
13322
SH
SOLE
13322
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
11227
41356
SH
SOLE
41356
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
277
890
SH
SOLE
890
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
333
1450
SH
SOLE
1450
0
0
ITRON INC
COM
465741106
249
2487
SH
SOLE
2487
0
0
ITT INC
COM
45073V108
922
10062
SH
SOLE
10062
0
0
J2 GLOBAL INC
COM
48123V102
939
6823
SH
SOLE
6823
0
0
JABIL INC
COM
466313103
1588
27316
SH
SOLE
27316
0
0
JACK IN THE BOX INC
COM
466367109
395
3544
SH
SOLE
3544
0
0
JACOBS ENGR GROUP INC
COM
469814107
970
7268
SH
SOLE
7268
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
775
19960
SH
SOLE
19960
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1267
7133
SH
SOLE
7133
0
0
JBG SMITH PPTYS
COM
46590V100
412
13091
SH
SOLE
13091
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
814
23810
SH
SOLE
23810
0
0
JETBLUE AWYS CORP
COM
477143101
621
37033
SH
SOLE
37033
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
282
1979
SH
SOLE
1979
0
0
JOHNSON & JOHNSON
COM
478160104
35277
214137
SH
SOLE
214137
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2722
39665
SH
SOLE
39665
0
0
JONES LANG LASALLE INC
COM
48020Q107
1188
6078
SH
SOLE
6078
0
0
JPMORGAN CHASE & CO
COM
46625H100
35959
231188
SH
SOLE
231188
0
0
JUNIPER NETWORKS INC
COM
48203R104
502
18360
SH
SOLE
18360
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2121
7484
SH
SOLE
7484
0
0
KAR AUCTION SVCS INC
COM
48238T109
345
19657
SH
SOLE
19657
0
0
KB HOME
COM
48666K109
570
14006
SH
SOLE
14006
0
0
KBR INC
COM
48242W106
851
22300
SH
SOLE
22300
0
0
KELLOGG CO
COM
487836108
1633
25389
SH
SOLE
25389
0
0
KEMPER CORP
COM
488401100
526
7119
SH
SOLE
7119
0
0
KENNAMETAL INC
COM
489170100
472
13146
SH
SOLE
13146
0
0
KEURIG DR PEPPER INC
COM
49271V100
367
10411
SH
SOLE
10411
0
0
KEYCORP
COM
493267108
1118
54138
SH
SOLE
54138
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2858
18506
SH
SOLE
18506
0
0
KILROY RLTY CORP
COM
49427F108
874
12554
SH
SOLE
12554
0
0
KIMBERLY-CLARK CORP
COM
494368103
4811
35961
SH
SOLE
35961
0
0
KIMCO RLTY CORP
COM
49446R109
483
23149
SH
SOLE
23149
0
0
KINDER MORGAN INC DEL
COM
49456B101
5082
278756
SH
SOLE
278756
0
0
KINSALE CAP GROUP INC
COM
49714P108
573
3478
SH
SOLE
3478
0
0
KIRBY CORP
COM
497266106
428
7050
SH
SOLE
7050
0
0
KKR & CO INC
COM
48251W104
484
8166
SH
SOLE
8166
0
0
KLA CORP
COM NEW
482480100
7826
24138
SH
SOLE
24138
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
683
15026
SH
SOLE
15026
0
0
KOHLS CORP
COM
500255104
1008
18289
SH
SOLE
18289
0
0
KORN FERRY
COM NEW
500643200
212
2924
SH
SOLE
2924
0
0
KOSMOS ENERGY LTD
COM
500688106
77
22163
SH
SOLE
22163
0
0
KRAFT HEINZ CO
COM
500754106
1469
36032
SH
SOLE
36032
0
0
KROGER CO
COM
501044101
1603
41845
SH
SOLE
41845
0
0
KULICKE & SOFFA INDS INC
COM
501242101
205
3353
SH
SOLE
3353
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2457
11368
SH
SOLE
11368
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4362
15813
SH
SOLE
15813
0
0
LAM RESEARCH CORP
COM
512807108
18361
28217
SH
SOLE
28217
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1867
17882
SH
SOLE
17882
0
0
LAMB WESTON HLDGS INC
COM
513272104
1022
12671
SH
SOLE
12671
0
0
LANCASTER COLONY CORP
COM
513847103
591
3052
SH
SOLE
3052
0
0
LANDSTAR SYS INC
COM
515098101
1255
7941
SH
SOLE
7941
0
0
LAS VEGAS SANDS CORP
COM
517834107
2747
52137
SH
SOLE
52137
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1206
21464
SH
SOLE
21464
0
0
LAUDER ESTEE COS INC
CL A
518439104
17592
55306
SH
SOLE
55306
0
0
LEAR CORP
COM NEW
521865204
1151
6566
SH
SOLE
6566
0
0
LEGGETT & PLATT INC
COM
524660107
370
7140
SH
SOLE
7140
0
0
LEIDOS HOLDINGS INC
COM
525327102
755
7466
SH
SOLE
7466
0
0
LENDINGTREE INC NEW
COM
52603B107
378
1782
SH
SOLE
1782
0
0
LENNAR CORP
CL A
526057104
1512
15219
SH
SOLE
15219
0
0
LENNOX INTL INC
COM
526107107
1421
4052
SH
SOLE
4052
0
0
LESLIES INC
COM
527064109
319
11587
SH
SOLE
11587
0
0
LEXINGTON REALTY TRUST
COM
529043101
180
15025
SH
SOLE
15025
0
0
LHC GROUP INC
COM
50187A107
987
4931
SH
SOLE
4931
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
394
2266
SH
SOLE
2266
0
0
LIFE STORAGE INC
COM
53223X107
963
8967
SH
SOLE
8967
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
335
2552
SH
SOLE
2552
0
0
LILLY ELI & CO
COM
532457108
30735
133908
SH
SOLE
133908
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1677
12734
SH
SOLE
12734
0
0
LINCOLN NATL CORP IND
COM
534187109
822
13083
SH
SOLE
13083
0
0
LINDE PLC
SHS
G5494J103
10840
37496
SH
SOLE
37496
0
0
LITHIA MTRS INC
COM
536797103
1280
3724
SH
SOLE
3724
0
0
LITTELFUSE INC
COM
537008104
731
2868
SH
SOLE
2868
0
0
LIVANOVA PLC
SHS
G5509L101
651
7745
SH
SOLE
7745
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1151
13136
SH
SOLE
13136
0
0
LIVEPERSON INC
COM
538146101
222
3507
SH
SOLE
3507
0
0
LIVERAMP HLDGS INC
COM
53815P108
511
10905
SH
SOLE
10905
0
0
LKQ CORP
COM
501889208
773
15697
SH
SOLE
15697
0
0
LOCKHEED MARTIN CORP
COM
539830109
13499
35679
SH
SOLE
35679
0
0
LOEWS CORP
COM
540424108
687
12572
SH
SOLE
12572
0
0
LOUISIANA PAC CORP
COM
546347105
771
12789
SH
SOLE
12789
0
0
LOWES COS INC
COM
548661107
26982
139104
SH
SOLE
139104
0
0
LPL FINL HLDGS INC
COM
50212V100
1246
9230
SH
SOLE
9230
0
0
LULULEMON ATHLETICA INC
COM
550021109
4862
13321
SH
SOLE
13321
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
764
56194
SH
SOLE
56194
0
0
LUMENTUM HLDGS INC
COM
55024U109
728
8873
SH
SOLE
8873
0
0
LYFT INC
CL A COM
55087P104
1974
32636
SH
SOLE
32636
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1813
17626
SH
SOLE
17626
0
0
M & T BK CORP
COM
55261F104
1036
7133
SH
SOLE
7133
0
0
MACERICH CO
COM
554382101
514
28165
SH
SOLE
28165
0
0
MACYS INC
COM
55616P104
329
17331
SH
SOLE
17331
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1584
10934
SH
SOLE
10934
0
0
MANNKIND CORP
COM NEW
56400P706
74
13518
SH
SOLE
13518
0
0
MANPOWERGROUP INC WIS
COM
56418H100
755
6351
SH
SOLE
6351
0
0
MARATHON OIL CORP
COM
565849106
577
42334
SH
SOLE
42334
0
0
MARATHON PETE CORP
COM
56585A102
2150
35586
SH
SOLE
35586
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
359
8608
SH
SOLE
8608
0
0
MARKEL CORP
COM
570535104
516
435
SH
SOLE
435
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2742
5915
SH
SOLE
5915
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5825
42668
SH
SOLE
42668
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
793
4979
SH
SOLE
4979
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4970
35331
SH
SOLE
35331
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1206
3429
SH
SOLE
3429
0
0
MARVELL TECHNOLOGY INC
COM
573874104
701
12020
SH
SOLE
12020
0
0
MASCO CORP
COM
574599106
2985
50678
SH
SOLE
50678
0
0
MASIMO CORP
COM
574795100
2340
9650
SH
SOLE
9650
0
0
MASTEC INC
COM
576323109
698
6582
SH
SOLE
6582
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
58800
161056
SH
SOLE
161056
0
0
MATADOR RES CO
COM
576485205
218
6064
SH
SOLE
6064
0
0
MATCH GROUP INC NEW
COM
57667L107
5074
31469
SH
SOLE
31469
0
0
MATTEL INC
COM
577081102
1540
76598
SH
SOLE
76598
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4287
40692
SH
SOLE
40692
0
0
MAXIMUS INC
COM
577933104
852
9690
SH
SOLE
9690
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1227
13898
SH
SOLE
13898
0
0
MCDONALDS CORP
COM
580135101
18110
78403
SH
SOLE
78403
0
0
MCKESSON CORP
COM
58155Q103
2375
12420
SH
SOLE
12420
0
0
MDU RES GROUP INC
COM
552690109
746
23803
SH
SOLE
23803
0
0
MEDALLIA INC
COM
584021109
238
7064
SH
SOLE
7064
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1383
68815
SH
SOLE
68815
0
0
MEDPACE HLDGS INC
COM
58506Q109
820
4644
SH
SOLE
4644
0
0
MEDTRONIC PLC
SHS
G5960L103
12794
103067
SH
SOLE
103067
0
0
MERCK & CO INC
COM
58933Y105
12016
154510
SH
SOLE
154510
0
0
MERCURY GENL CORP NEW
COM
589400100
202
3104
SH
SOLE
3104
0
0
MERCURY SYS INC
COM
589378108
437
6587
SH
SOLE
6587
0
0
METLIFE INC
COM
59156R108
8225
137434
SH
SOLE
137434
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5040
3638
SH
SOLE
3638
0
0
MFA FINL INC
COM
55272X102
111
24243
SH
SOLE
24243
0
0
MGIC INVT CORP WIS
COM
552848103
542
39851
SH
SOLE
39851
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
955
22387
SH
SOLE
22387
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5432
36275
SH
SOLE
36275
0
0
MICRON TECHNOLOGY INC
COM
595112103
14775
173866
SH
SOLE
173866
0
0
MICROSOFT CORP
COM
594918104
372884
1376464
SH
SOLE
1376464
0
0
MICROSTRATEGY INC
CL A NEW
594972408
286
430
SH
SOLE
430
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1067
6337
SH
SOLE
6337
0
0
MIDDLEBY CORP
COM
596278101
1409
8130
SH
SOLE
8130
0
0
MILLER HERMAN INC
COM
600544100
447
9488
SH
SOLE
9488
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
61
17630
SH
SOLE
17630
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
418
5315
SH
SOLE
5315
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
618
3829
SH
SOLE
3829
0
0
MKS INSTRS INC
COM
55306N104
2010
11295
SH
SOLE
11295
0
0
MODERNA INC
COM
60770K107
9300
39578
SH
SOLE
39578
0
0
MOHAWK INDS INC
COM
608190104
628
3268
SH
SOLE
3268
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1979
7821
SH
SOLE
7821
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
559
10414
SH
SOLE
10414
0
0
MONDELEZ INTL INC
CL A
609207105
4833
77410
SH
SOLE
77410
0
0
MONGODB INC
CL A
60937P106
2238
6190
SH
SOLE
6190
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2604
6972
SH
SOLE
6972
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10201
111668
SH
SOLE
111668
0
0
MOODYS CORP
COM
615369105
8964
24736
SH
SOLE
24736
0
0
MORGAN STANLEY
COM NEW
617446448
11718
127803
SH
SOLE
127803
0
0
MORNINGSTAR INC
COM
617700109
636
2474
SH
SOLE
2474
0
0
MOSAIC CO NEW
COM
61945C103
602
18873
SH
SOLE
18873
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2036
9389
SH
SOLE
9389
0
0
MSA SAFETY INC
COM
553498106
874
5281
SH
SOLE
5281
0
0
MSC INDL DIRECT INC
CL A
553530106
493
5493
SH
SOLE
5493
0
0
MSCI INC
COM
55354G100
5501
10320
SH
SOLE
10320
0
0
MULTIPLAN CORPORATION
COM
62548M100
208
21852
SH
SOLE
21852
0
0
MURPHY OIL CORP
COM
626717102
537
23074
SH
SOLE
23074
0
0
MURPHY USA INC
COM
626755102
527
3949
SH
SOLE
3949
0
0
NASDAQ INC
COM
631103108
1411
8028
SH
SOLE
8028
0
0
NATERA INC
COM
632307104
963
8478
SH
SOLE
8478
0
0
NATIONAL FUEL GAS CO
COM
636180101
556
10643
SH
SOLE
10643
0
0
NATIONAL INSTRS CORP
COM
636518102
650
15362
SH
SOLE
15362
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
961
20505
SH
SOLE
20505
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
553
10929
SH
SOLE
10929
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
257
5018
SH
SOLE
5018
0
0
NAVIENT CORPORATION
COM
63938C108
545
28208
SH
SOLE
28208
0
0
NCINO INC
COM
63947U107
325
5428
SH
SOLE
5428
0
0
NCR CORP NEW
COM
62886E108
910
19959
SH
SOLE
19959
0
0
NEKTAR THERAPEUTICS
COM
640268108
366
21324
SH
SOLE
21324
0
0
NEOGEN CORP
COM
640491106
830
18026
SH
SOLE
18026
0
0
NEOGENOMICS INC
COM NEW
64049M209
336
7442
SH
SOLE
7442
0
0
NETAPP INC
COM
64110D104
7567
92479
SH
SOLE
92479
0
0
NETFLIX INC
COM
64110L106
41716
78977
SH
SOLE
78977
0
0
NETSCOUT SYS INC
COM
64115T104
333
11657
SH
SOLE
11657
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2006
20615
SH
SOLE
20615
0
0
NEVRO CORP
COM
64157F103
340
2054
SH
SOLE
2054
0
0
NEW JERSEY RES CORP
COM
646025106
600
15172
SH
SOLE
15172
0
0
NEW RELIC INC
COM
64829B100
420
6265
SH
SOLE
6265
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
597
54204
SH
SOLE
54204
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
95
21361
SH
SOLE
21361
0
0
NEW YORK TIMES CO
CL A
650111107
752
17278
SH
SOLE
17278
0
0
NEWELL BRANDS INC
COM
651229106
577
20995
SH
SOLE
20995
0
0
NEWMARKET CORP
COM
651587107
274
852
SH
SOLE
852
0
0
NEWMONT CORP
COM
651639106
2824
44559
SH
SOLE
44559
0
0
NEWS CORP NEW
CL A
65249B109
566
21978
SH
SOLE
21978
0
0
NEXTERA ENERGY INC
COM
65339F101
10797
147344
SH
SOLE
147344
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
491
19885
SH
SOLE
19885
0
0
NIKE INC
CL B
654106103
30403
196794
SH
SOLE
196794
0
0
NIKOLA CORP
COM
654110105
198
10981
SH
SOLE
10981
0
0
NISOURCE INC
COM
65473P105
539
21999
SH
SOLE
21999
0
0
NORDSON CORP
COM
655663102
1621
7385
SH
SOLE
7385
0
0
NORDSTROM INC
COM
655664100
811
22181
SH
SOLE
22181
0
0
NORFOLK SOUTHN CORP
COM
655844108
3667
13818
SH
SOLE
13818
0
0
NORTHERN TR CORP
COM
665859104
1494
12925
SH
SOLE
12925
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3509
9655
SH
SOLE
9655
0
0
NORTHWESTERN CORP
COM NEW
668074305
482
8006
SH
SOLE
8006
0
0
NORTONLIFELOCK INC
COM
668771108
1276
46875
SH
SOLE
46875
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3636
123633
SH
SOLE
123633
0
0
NOV INC
COM
62955J103
319
20809
SH
SOLE
20809
0
0
NOVAGOLD RES INC
COM NEW
66987E206
104
12987
SH
SOLE
12987
0
0
NOVANTA INC
COM
67000B104
261
1936
SH
SOLE
1936
0
0
NOVAVAX INC
COM NEW
670002401
1844
8687
SH
SOLE
8687
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2654
11964
SH
SOLE
11964
0
0
NRG ENERGY INC
COM NEW
629377508
3809
94520
SH
SOLE
94520
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
446
7881
SH
SOLE
7881
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
818
15026
SH
SOLE
15026
0
0
NUCOR CORP
COM
670346105
1595
16623
SH
SOLE
16623
0
0
NUTANIX INC
CL A
67059N108
848
22186
SH
SOLE
22186
0
0
NUVASIVE INC
COM
670704105
552
8150
SH
SOLE
8150
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
608
19455
SH
SOLE
19455
0
0
NVIDIA CORPORATION
COM
67066G104
88202
110239
SH
SOLE
110239
0
0
NVR INC
COM
62944T105
2039
410
SH
SOLE
410
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4919
23912
SH
SOLE
23912
0
0
OAK STR HEALTH INC
COM
67181A107
642
10967
SH
SOLE
10967
0
0
OCCIDENTAL PETE CORP
COM
674599105
1818
58144
SH
SOLE
58144
0
0
OCUGEN INC
COM
67577C105
81
10111
SH
SOLE
10111
0
0
OGE ENERGY CORP
COM
670837103
790
23489
SH
SOLE
23489
0
0
OKTA INC
CL A
679295105
3546
14491
SH
SOLE
14491
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7099
27972
SH
SOLE
27972
0
0
OLD REP INTL CORP
COM
680223104
833
33447
SH
SOLE
33447
0
0
OLIN CORP
COM PAR $1
680665205
822
17778
SH
SOLE
17778
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
568
6754
SH
SOLE
6754
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1003
27650
SH
SOLE
27650
0
0
OMNICELL COM
COM
68213N109
410
2703
SH
SOLE
2703
0
0
OMNICOM GROUP INC
COM
681919106
1037
12959
SH
SOLE
12959
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1136
29664
SH
SOLE
29664
0
0
ONE GAS INC
COM
68235P108
620
8363
SH
SOLE
8363
0
0
ONEOK INC NEW
COM
682680103
1373
24669
SH
SOLE
24669
0
0
OPEN LENDING CORP
COM CL A
68373J104
246
5710
SH
SOLE
5710
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
221
12449
SH
SOLE
12449
0
0
OPKO HEALTH INC
COM
68375N103
87
21523
SH
SOLE
21523
0
0
ORACLE CORP
COM
68389X105
24613
316198
SH
SOLE
316198
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3393
5992
SH
SOLE
5992
0
0
ORGANON & CO
COMMON STOCK
68622V106
433
14300
SH
SOLE
14300
0
0
OSHKOSH CORP
COM
688239201
1000
8026
SH
SOLE
8026
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1868
22848
SH
SOLE
22848
0
0
OVERSTOCK COM INC DEL
COM
690370101
217
2354
SH
SOLE
2354
0
0
OVINTIV INC
COM
69047Q102
453
14390
SH
SOLE
14390
0
0
OWENS CORNING NEW
COM
690742101
1203
12285
SH
SOLE
12285
0
0
PACCAR INC
COM
693718108
6743
75557
SH
SOLE
75557
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
372
10648
SH
SOLE
10648
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
217
5134
SH
SOLE
5134
0
0
PACKAGING CORP AMER
COM
695156109
872
6441
SH
SOLE
6441
0
0
PACWEST BANCORP DEL
COM
695263103
567
13765
SH
SOLE
13765
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4964
188325
SH
SOLE
188325
0
0
PALO ALTO NETWORKS INC
COM
697435105
4127
11123
SH
SOLE
11123
0
0
PAPA JOHNS INTL INC
COM
698813102
545
5215
SH
SOLE
5215
0
0
PARAMOUNT GROUP INC
COM
69924R108
103
10222
SH
SOLE
10222
0
0
PARK HOTELS & RESORTS INC
COM
700517105
573
27788
SH
SOLE
27788
0
0
PARKER-HANNIFIN CORP
COM
701094104
2869
9341
SH
SOLE
9341
0
0
PATTERSON COS INC
COM
703395103
413
13597
SH
SOLE
13597
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
101
10151
SH
SOLE
10151
0
0
PAYCHEX INC
COM
704326107
4975
46364
SH
SOLE
46364
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2876
7912
SH
SOLE
7912
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1564
8196
SH
SOLE
8196
0
0
PAYPAL HLDGS INC
COM
70450Y103
62362
213948
SH
SOLE
213948
0
0
PDC ENERGY INC
COM
69327R101
249
5444
SH
SOLE
5444
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
488
20707
SH
SOLE
20707
0
0
PEGASYSTEMS INC
COM
705573103
635
4564
SH
SOLE
4564
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3824
30831
SH
SOLE
30831
0
0
PENN NATL GAMING INC
COM
707569109
711
9292
SH
SOLE
9292
0
0
PENTAIR PLC
SHS
G7S00T104
616
9124
SH
SOLE
9124
0
0
PENUMBRA INC
COM
70975L107
2027
7396
SH
SOLE
7396
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
402
23474
SH
SOLE
23474
0
0
PEPSICO INC
COM
713448108
35012
236299
SH
SOLE
236299
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
350
7226
SH
SOLE
7226
0
0
PERKINELMER INC
COM
714046109
980
6347
SH
SOLE
6347
0
0
PERRIGO CO PLC
SHS
G97822103
337
7353
SH
SOLE
7353
0
0
PFIZER INC
COM
717081103
17361
443340
SH
SOLE
443340
0
0
PG&E CORP
COM
69331C108
228
22465
SH
SOLE
22465
0
0
PHILIP MORRIS INTL INC
COM
718172109
8452
85284
SH
SOLE
85284
0
0
PHILLIPS 66
COM
718546104
2080
24237
SH
SOLE
24237
0
0
PHYSICIANS RLTY TR
COM
71943U104
627
33922
SH
SOLE
33922
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
784
8879
SH
SOLE
8879
0
0
PINNACLE WEST CAP CORP
COM
723484101
515
6285
SH
SOLE
6285
0
0
PINTEREST INC
CL A
72352L106
5048
63933
SH
SOLE
63933
0
0
PIONEER NAT RES CO
COM
723787107
3638
22384
SH
SOLE
22384
0
0
PLANET FITNESS INC
CL A
72703H101
519
6894
SH
SOLE
6894
0
0
PLAYTIKA HLDG CORP
COM
72815L107
214
8979
SH
SOLE
8979
0
0
PLUG POWER INC
COM NEW
72919P202
2026
59266
SH
SOLE
59266
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14296
74942
SH
SOLE
74942
0
0
PNM RES INC
COM
69349H107
659
13509
SH
SOLE
13509
0
0
POLARIS INC
COM
731068102
1492
10895
SH
SOLE
10895
0
0
POOL CORP
COM
73278L105
2855
6224
SH
SOLE
6224
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
227
4929
SH
SOLE
4929
0
0
POST HLDGS INC
COM
737446104
751
6924
SH
SOLE
6924
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
561
10553
SH
SOLE
10553
0
0
POWER INTEGRATIONS INC
COM
739276103
283
3443
SH
SOLE
3443
0
0
PPD INC
COM
69355F102
408
8858
SH
SOLE
8858
0
0
PPG INDS INC
COM
693506107
7791
45892
SH
SOLE
45892
0
0
PPL CORP
COM
69351T106
1203
42999
SH
SOLE
42999
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2239
13554
SH
SOLE
13554
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4157
20998
SH
SOLE
20998
0
0
PRIMERICA INC
COM
74164M108
705
4606
SH
SOLE
4606
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
908
14374
SH
SOLE
14374
0
0
PROCTER AND GAMBLE CO
COM
742718109
31034
230003
SH
SOLE
230003
0
0
PROG HOLDINGS INC
COM NPV
74319R101
512
10633
SH
SOLE
10633
0
0
PROGRESSIVE CORP
COM
743315103
3178
32363
SH
SOLE
32363
0
0
PROGYNY INC
COM
74340E103
430
7291
SH
SOLE
7291
0
0
PROLOGIS INC.
COM
74340W103
10921
91369
SH
SOLE
91369
0
0
PROOFPOINT INC
COM
743424103
1148
6607
SH
SOLE
6607
0
0
PROSPERITY BANCSHARES INC
COM
743606105
779
10852
SH
SOLE
10852
0
0
PRUDENTIAL FINL INC
COM
744320102
2244
21897
SH
SOLE
21897
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
468
3162
SH
SOLE
3162
0
0
PTC INC
COM
69370C100
2325
16460
SH
SOLE
16460
0
0
PUBLIC STORAGE
COM
74460D109
6471
21520
SH
SOLE
21520
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4691
78521
SH
SOLE
78521
0
0
PULTE GROUP INC
COM
745867101
3169
58073
SH
SOLE
58073
0
0
PURE STORAGE INC
CL A
74624M102
574
29374
SH
SOLE
29374
0
0
PVH CORPORATION
COM
693656100
4284
39816
SH
SOLE
39816
0
0
Q2 HLDGS INC
COM
74736L109
307
2994
SH
SOLE
2994
0
0
QORVO INC
COM
74736K101
1221
6243
SH
SOLE
6243
0
0
QTS RLTY TR INC
COM CL A
74736A103
291
3764
SH
SOLE
3764
0
0
QUALCOMM INC
COM
747525103
28913
202290
SH
SOLE
202290
0
0
QUALYS INC
COM
74758T303
549
5461
SH
SOLE
5461
0
0
QUANTA SVCS INC
COM
74762E102
687
7587
SH
SOLE
7587
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
287
9795
SH
SOLE
9795
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3578
27115
SH
SOLE
27115
0
0
QUIDEL CORP
COM
74838J101
581
4536
SH
SOLE
4536
0
0
R1 RCM INC
COM
749397105
477
21470
SH
SOLE
21470
0
0
RADIAN GROUP INC
COM
750236101
241
10833
SH
SOLE
10833
0
0
RALPH LAUREN CORP
CL A
751212101
325
2759
SH
SOLE
2759
0
0
RANGE RES CORP
COM
75281A109
219
13096
SH
SOLE
13096
0
0
RAPID7 INC
COM
753422104
304
3214
SH
SOLE
3214
0
0
RAYMOND JAMES FINL INC
COM
754730109
972
7482
SH
SOLE
7482
0
0
RAYONIER INC
COM
754907103
580
16130
SH
SOLE
16130
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7140
83691
SH
SOLE
83691
0
0
RBC BEARINGS INC
COM
75524B104
310
1558
SH
SOLE
1558
0
0
REALTY INCOME CORP
COM
756109104
5936
88941
SH
SOLE
88941
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
213
1503
SH
SOLE
1503
0
0
REDFIN CORP
COM
75737F108
424
6694
SH
SOLE
6694
0
0
REGAL BELOIT CORP
COM
758750103
633
4744
SH
SOLE
4744
0
0
REGENCY CTRS CORP
COM
758849103
571
8917
SH
SOLE
8917
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3811
6824
SH
SOLE
6824
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8608
426543
SH
SOLE
426543
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
913
8008
SH
SOLE
8008
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1125
7455
SH
SOLE
7455
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1209
8123
SH
SOLE
8123
0
0
REPLIGEN CORP
COM
759916109
2307
11554
SH
SOLE
11554
0
0
REPUBLIC SVCS INC
COM
760759100
1298
11795
SH
SOLE
11795
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
238
7918
SH
SOLE
7918
0
0
RESMED INC
COM
761152107
5237
21244
SH
SOLE
21244
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
135
11747
SH
SOLE
11747
0
0
REXFORD INDL RLTY INC
COM
76169C100
893
15673
SH
SOLE
15673
0
0
REXNORD CORP
COM
76169B102
329
6569
SH
SOLE
6569
0
0
RH
COM
74967X103
2642
3892
SH
SOLE
3892
0
0
RINGCENTRAL INC
CL A
76680R206
2726
9382
SH
SOLE
9382
0
0
RLI CORP
COM
749607107
657
6285
SH
SOLE
6285
0
0
ROBERT HALF INTL INC
COM
770323103
4598
51681
SH
SOLE
51681
0
0
ROCKET COS INC
COM CL A
77311W101
305
15781
SH
SOLE
15781
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3906
13658
SH
SOLE
13658
0
0
ROGERS CORP
COM
775133101
206
1025
SH
SOLE
1025
0
0
ROKU INC
COM CL A
77543R102
6179
13454
SH
SOLE
13454
0
0
ROLLINS INC
COM
775711104
1166
34105
SH
SOLE
34105
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2742
5832
SH
SOLE
5832
0
0
ROSS STORES INC
COM
778296103
6864
55356
SH
SOLE
55356
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1040
12193
SH
SOLE
12193
0
0
ROYAL GOLD INC
COM
780287108
877
7685
SH
SOLE
7685
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
991
24172
SH
SOLE
24172
0
0
RPM INTL INC
COM
749685103
2035
22949
SH
SOLE
22949
0
0
RYDER SYS INC
COM
783549108
469
6305
SH
SOLE
6305
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
233
2946
SH
SOLE
2946
0
0
S&P GLOBAL INC
COM
78409V104
17329
42220
SH
SOLE
42220
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
624
34293
SH
SOLE
34293
0
0
SABRE CORP
COM
78573M104
875
70151
SH
SOLE
70151
0
0
SAIA INC
COM
78709Y105
349
1665
SH
SOLE
1665
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
742
14527
SH
SOLE
14527
0
0
SALESFORCE COM INC
COM
79466L302
23958
98078
SH
SOLE
98078
0
0
SANDERSON FARMS INC
COM
800013104
594
3160
SH
SOLE
3160
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
692
8905
SH
SOLE
8905
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2504
7856
SH
SOLE
7856
0
0
SCHLUMBERGER LTD
COM STK
806857108
2477
77385
SH
SOLE
77385
0
0
SCHWAB CHARLES CORP
COM
808513105
10000
137343
SH
SOLE
137343
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
602
6859
SH
SOLE
6859
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
860
11101
SH
SOLE
11101
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1712
8918
SH
SOLE
8918
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
707
8039
SH
SOLE
8039
0
0
SEAGEN INC
COM
81181C104
2244
14211
SH
SOLE
14211
0
0
SEALED AIR CORP NEW
COM
81211K100
1010
17051
SH
SOLE
17051
0
0
SEI INVTS CO
COM
784117103
859
13861
SH
SOLE
13861
0
0
SELECT MED HLDGS CORP
COM
81619Q105
258
6114
SH
SOLE
6114
0
0
SELECTIVE INS GROUP INC
COM
816300107
765
9429
SH
SOLE
9429
0
0
SEMPRA ENERGY
COM
816851109
9061
68392
SH
SOLE
68392
0
0
SEMTECH CORP
COM
816850101
742
10784
SH
SOLE
10784
0
0
SENSEONICS HLDGS INC
COM
81727U105
87
22746
SH
SOLE
22746
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
578
6683
SH
SOLE
6683
0
0
SERVICE CORP INTL
COM
817565104
1049
19583
SH
SOLE
19583
0
0
SERVICENOW INC
COM
81762P102
20110
36594
SH
SOLE
36594
0
0
SHAKE SHACK INC
CL A
819047101
255
2382
SH
SOLE
2382
0
0
SHERWIN WILLIAMS CO
COM
824348106
10424
38260
SH
SOLE
38260
0
0
SHIFT4 PMTS INC
CL A
82452J109
463
4944
SH
SOLE
4944
0
0
SHOCKWAVE MED INC
COM
82489T104
351
1848
SH
SOLE
1848
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1649
6714
SH
SOLE
6714
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
237
2938
SH
SOLE
2938
0
0
SILGAN HOLDINGS INC
COM
827048109
380
9158
SH
SOLE
9158
0
0
SILICON LABORATORIES INC
COM
826919102
1079
7043
SH
SOLE
7043
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6138
47044
SH
SOLE
47044
0
0
SIMPSON MFG INC
COM
829073105
758
6859
SH
SOLE
6859
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
88
13531
SH
SOLE
13531
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
496
2930
SH
SOLE
2930
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
512
11831
SH
SOLE
11831
0
0
SKECHERS U S A INC
CL A
830566105
868
17412
SH
SOLE
17412
0
0
SKILLZ INC
COM
83067L109
734
33801
SH
SOLE
33801
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3280
17107
SH
SOLE
17107
0
0
SL GREEN RLTY CORP
COM
78440X804
654
8174
SH
SOLE
8174
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2562
57831
SH
SOLE
57831
0
0
SLM CORP
COM
78442P106
795
37950
SH
SOLE
37950
0
0
SMARTSHEET INC
COM CL A
83200N103
993
13734
SH
SOLE
13734
0
0
SMITH A O CORP
COM
831865209
530
7357
SH
SOLE
7357
0
0
SMUCKER J M CO
COM NEW
832696405
874
6747
SH
SOLE
6747
0
0
SNAP ON INC
COM
833034101
673
3012
SH
SOLE
3012
0
0
SNOWFLAKE INC
CL A
833445109
3178
13142
SH
SOLE
13142
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1491
5395
SH
SOLE
5395
0
0
SONOCO PRODS CO
COM
835495102
786
11750
SH
SOLE
11750
0
0
SONOS INC
COM
83570H108
232
6584
SH
SOLE
6584
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
145
14925
SH
SOLE
14925
0
0
SOTERA HEALTH CO
COM
83601L102
217
8967
SH
SOLE
8967
0
0
SOUTH ST CORP
COM
840441109
317
3881
SH
SOLE
3881
0
0
SOUTHERN CO
COM
842587107
3543
58548
SH
SOLE
58548
0
0
SOUTHERN COPPER CORP
COM
84265V105
585
9092
SH
SOLE
9092
0
0
SOUTHWEST AIRLS CO
COM
844741108
1726
32506
SH
SOLE
32506
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
609
9201
SH
SOLE
9201
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
209
36859
SH
SOLE
36859
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
687
4007
SH
SOLE
4007
0
0
SPDR SER TR
S&P BIOTECH
78464A870
825
6090
SH
SOLE
6090
0
0
SPIRE INC
COM
84857L101
586
8108
SH
SOLE
8108
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
212
4499
SH
SOLE
4499
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
644
13457
SH
SOLE
13457
0
0
SPLUNK INC
COM
848637104
2768
19142
SH
SOLE
19142
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4364
15834
SH
SOLE
15834
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
216
2420
SH
SOLE
2420
0
0
SPROUTS FMRS MKT INC
COM
85208M102
473
19024
SH
SOLE
19024
0
0
SQUARE INC
CL A
852234103
11147
45722
SH
SOLE
45722
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
244
3387
SH
SOLE
3387
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1169
7662
SH
SOLE
7662
0
0
STAG INDL INC
COM
85254J102
330
8813
SH
SOLE
8813
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1831
8934
SH
SOLE
8934
0
0
STARBUCKS CORP
COM
855244109
23541
210548
SH
SOLE
210548
0
0
STATE STR CORP
COM
857477103
1589
19317
SH
SOLE
19317
0
0
STEEL DYNAMICS INC
COM
858119100
1655
27764
SH
SOLE
27764
0
0
STERICYCLE INC
COM
858912108
771
10775
SH
SOLE
10775
0
0
STERIS PLC
SHS USD
G8473T100
1405
6812
SH
SOLE
6812
0
0
STERLING BANCORP DEL
COM
85917A100
600
24207
SH
SOLE
24207
0
0
STIFEL FINL CORP
COM
860630102
808
12461
SH
SOLE
12461
0
0
STONECO LTD
COM CL A
G85158106
1621
24175
SH
SOLE
24175
0
0
STORE CAP CORP
COM
862121100
980
28385
SH
SOLE
28385
0
0
STRATEGIC ED INC
COM
86272C103
294
3860
SH
SOLE
3860
0
0
STRYKER CORPORATION
COM
863667101
8721
33578
SH
SOLE
33578
0
0
SUMMIT MATLS INC
CL A
86614U100
225
6449
SH
SOLE
6449
0
0
SUN CMNTYS INC
COM
866674104
282
1643
SH
SOLE
1643
0
0
SUNRUN INC
COM
86771W105
1119
20046
SH
SOLE
20046
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
146
11770
SH
SOLE
11770
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3626
6517
SH
SOLE
6517
0
0
SWITCH INC
CL A
87105L104
283
13418
SH
SOLE
13418
0
0
SYNAPTICS INC
COM
87157D109
866
5569
SH
SOLE
5569
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8962
184702
SH
SOLE
184702
0
0
SYNEOS HEALTH INC
CL A
87166B102
1177
13156
SH
SOLE
13156
0
0
SYNNEX CORP
COM
87162W100
593
4871
SH
SOLE
4871
0
0
SYNOPSYS INC
COM
871607107
8605
31200
SH
SOLE
31200
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
821
18710
SH
SOLE
18710
0
0
SYSCO CORP
COM
871829107
10427
134105
SH
SOLE
134105
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1550
8755
SH
SOLE
8755
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
660
6774
SH
SOLE
6774
0
0
TAPESTRY INC
COM
876030107
804
18494
SH
SOLE
18494
0
0
TARGA RES CORP
COM
87612G101
1188
26729
SH
SOLE
26729
0
0
TARGET CORP
COM
87612E106
18626
77051
SH
SOLE
77051
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
532
20143
SH
SOLE
20143
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1845
13643
SH
SOLE
13643
0
0
TEGNA INC
COM
87901J105
658
35054
SH
SOLE
35054
0
0
TELADOC HEALTH INC
COM
87918A105
403
2428
SH
SOLE
2428
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1089
2599
SH
SOLE
2599
0
0
TELEFLEX INCORPORATED
COM
879369106
1385
3446
SH
SOLE
3446
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
358
15786
SH
SOLE
15786
0
0
TELLURIAN INC NEW
COM
87968A104
81
17356
SH
SOLE
17356
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1562
39866
SH
SOLE
39866
0
0
TENABLE HLDGS INC
COM
88025T102
205
4969
SH
SOLE
4969
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1126
16811
SH
SOLE
16811
0
0
TERADATA CORP DEL
COM
88076W103
1125
22511
SH
SOLE
22511
0
0
TERADYNE INC
COM
880770102
3526
26321
SH
SOLE
26321
0
0
TEREX CORP NEW
COM
880779103
520
10911
SH
SOLE
10911
0
0
TERRENO RLTY CORP
COM
88146M101
242
3755
SH
SOLE
3755
0
0
TESLA INC
COM
88160R101
94904
139627
SH
SOLE
139627
0
0
TETRA TECH INC NEW
COM
88162G103
1112
9110
SH
SOLE
9110
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
507
7993
SH
SOLE
7993
0
0
TEXAS INSTRS INC
COM
882508104
21412
111348
SH
SOLE
111348
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1088
680
SH
SOLE
680
0
0
TEXAS ROADHOUSE INC
COM
882681109
1020
10607
SH
SOLE
10607
0
0
TEXTRON INC
COM
883203101
6657
96798
SH
SOLE
96798
0
0
TG THERAPEUTICS INC
COM
88322Q108
272
7018
SH
SOLE
7018
0
0
THE TRADE DESK INC
COM CL A
88339J105
3873
50059
SH
SOLE
50059
0
0
THERAPEUTICSMD INC
COM
88338N107
23
19024
SH
SOLE
19024
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16863
33427
SH
SOLE
33427
0
0
THOR INDS INC
COM
885160101
992
8777
SH
SOLE
8777
0
0
TIMKEN CO
COM
887389104
641
7948
SH
SOLE
7948
0
0
TJX COS INC NEW
COM
872540109
12792
189739
SH
SOLE
189739
0
0
T-MOBILE US INC
COM
872590104
4703
32471
SH
SOLE
32471
0
0
TOLL BROTHERS INC
COM
889478103
1036
17926
SH
SOLE
17926
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
20
17883
SH
SOLE
17883
0
0
TOPBUILD CORP
COM
89055F103
1316
6656
SH
SOLE
6656
0
0
TORO CO
COM
891092108
2522
22951
SH
SOLE
22951
0
0
TRACTOR SUPPLY CO
COM
892356106
3493
18773
SH
SOLE
18773
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4630
25145
SH
SOLE
25145
0
0
TRANSDIGM GROUP INC
COM
893641100
2936
4536
SH
SOLE
4536
0
0
TRANSUNION
COM
89400J107
1776
16175
SH
SOLE
16175
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
938
15785
SH
SOLE
15785
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2089
13951
SH
SOLE
13951
0
0
TREEHOUSE FOODS INC
COM
89469A104
384
8619
SH
SOLE
8619
0
0
TREX CO INC
COM
89531P105
2588
25317
SH
SOLE
25317
0
0
TRI POINTE HOMES INC
COM
87265H109
399
18606
SH
SOLE
18606
0
0
TRIMBLE INC
COM
896239100
1147
14021
SH
SOLE
14021
0
0
TRINITY INDS INC
COM
896522109
352
13107
SH
SOLE
13107
0
0
TRIPADVISOR INC
COM
896945201
708
17566
SH
SOLE
17566
0
0
TRITON INTL LTD
CL A
G9078F107
201
3834
SH
SOLE
3834
0
0
TRUIST FINL CORP
COM
89832Q109
4123
74293
SH
SOLE
74293
0
0
TRUPANION INC
COM
898202106
279
2420
SH
SOLE
2420
0
0
TRUSTMARK CORP
COM
898402102
308
9994
SH
SOLE
9994
0
0
TWILIO INC
CL A
90138F102
2786
7067
SH
SOLE
7067
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
345
2586
SH
SOLE
2586
0
0
TWITTER INC
COM
90184L102
3599
52309
SH
SOLE
52309
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
113
14996
SH
SOLE
14996
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2636
5828
SH
SOLE
5828
0
0
TYSON FOODS INC
CL A
902494103
1196
16214
SH
SOLE
16214
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8246
164534
SH
SOLE
164534
0
0
UBIQUITI INC
COM
90353W103
221
708
SH
SOLE
708
0
0
UDR INC
COM
902653104
817
16672
SH
SOLE
16672
0
0
UFP INDUSTRIES INC
COM
90278Q108
245
3298
SH
SOLE
3298
0
0
UGI CORP NEW
COM
902681105
1137
24556
SH
SOLE
24556
0
0
ULTA BEAUTY INC
COM
90384S303
2944
8513
SH
SOLE
8513
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
552
5794
SH
SOLE
5794
0
0
UMB FINL CORP
COM
902788108
642
6896
SH
SOLE
6896
0
0
UMPQUA HLDGS CORP
COM
904214103
479
25959
SH
SOLE
25959
0
0
UNDER ARMOUR INC
CL A
904311107
209
9884
SH
SOLE
9884
0
0
UNDER ARMOUR INC
CL C
904311206
215
11557
SH
SOLE
11557
0
0
UNION PAC CORP
COM
907818108
21554
98002
SH
SOLE
98002
0
0
UNITED AIRLS HLDGS INC
COM
910047109
917
17539
SH
SOLE
17539
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
756
20713
SH
SOLE
20713
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
28085
135043
SH
SOLE
135043
0
0
UNITED RENTALS INC
COM
911363109
2105
6599
SH
SOLE
6599
0
0
UNITED STATES STL CORP NEW
COM
912909108
762
31765
SH
SOLE
31765
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
949
5289
SH
SOLE
5289
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
33835
84494
SH
SOLE
84494
0
0
UNITI GROUP INC
COM
91325V108
113
10649
SH
SOLE
10649
0
0
UNITY SOFTWARE INC
COM
91332U101
1885
17165
SH
SOLE
17165
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
485
19887
SH
SOLE
19887
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2105
9470
SH
SOLE
9470
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
627
4282
SH
SOLE
4282
0
0
UNUM GROUP
COM
91529Y106
332
11687
SH
SOLE
11687
0
0
UPWORK INC
COM
91688F104
416
7134
SH
SOLE
7134
0
0
URANIUM ENERGY CORP
COM
916896103
29
11055
SH
SOLE
11055
0
0
URBAN EDGE PPTYS
COM
91704F104
338
17691
SH
SOLE
17691
0
0
URBAN OUTFITTERS INC
COM
917047102
449
10890
SH
SOLE
10890
0
0
US BANCORP DEL
COM NEW
902973304
4632
81311
SH
SOLE
81311
0
0
V F CORP
COM
918204108
3206
39081
SH
SOLE
39081
0
0
VAIL RESORTS INC
COM
91879Q109
1467
4636
SH
SOLE
4636
0
0
VALERO ENERGY CORP
COM
91913Y100
5060
64800
SH
SOLE
64800
0
0
VALLEY NATL BANCORP
COM
919794107
861
64131
SH
SOLE
64131
0
0
VALMONT INDS INC
COM
920253101
587
2485
SH
SOLE
2485
0
0
VALVOLINE INC
COM
92047W101
691
21294
SH
SOLE
21294
0
0
VARONIS SYS INC
COM
922280102
352
6120
SH
SOLE
6120
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
34
10191
SH
SOLE
10191
0
0
VEEVA SYS INC
CL A COM
922475108
4979
16011
SH
SOLE
16011
0
0
VENTAS INC
COM
92276F100
1190
20832
SH
SOLE
20832
0
0
VERISIGN INC
COM
92343E102
1260
5536
SH
SOLE
5536
0
0
VERISK ANALYTICS INC
COM
92345Y106
3361
19239
SH
SOLE
19239
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19031
339663
SH
SOLE
339663
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5024
24915
SH
SOLE
24915
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
880
32249
SH
SOLE
32249
0
0
VIACOMCBS INC
CL B
92556H206
1497
33116
SH
SOLE
33116
0
0
VIASAT INC
COM
92552V100
392
7874
SH
SOLE
7874
0
0
VIATRIS INC
COM
92556V106
967
67643
SH
SOLE
67643
0
0
VIAVI SOLUTIONS INC
COM
925550105
247
13980
SH
SOLE
13980
0
0
VICI PPTYS INC
COM
925652109
259
8348
SH
SOLE
8348
0
0
VIMEO INC
COMMON STOCK
92719V100
709
14474
SH
SOLE
14474
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
707
15379
SH
SOLE
15379
0
0
VISA INC
COM CL A
92826C839
75474
322786
SH
SOLE
322786
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
473
20974
SH
SOLE
20974
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
33
10473
SH
SOLE
10473
0
0
VISTEON CORP
COM NEW
92839U206
553
4574
SH
SOLE
4574
0
0
VMWARE INC
CL A COM
928563402
672
4203
SH
SOLE
4203
0
0
VONAGE HLDGS CORP
COM
92886T201
190
13200
SH
SOLE
13200
0
0
VONTIER CORPORATION
COM
928881101
932
28609
SH
SOLE
28609
0
0
VORNADO RLTY TR
SH BEN INT
929042109
419
8988
SH
SOLE
8988
0
0
VULCAN MATLS CO
COM
929160109
1279
7345
SH
SOLE
7345
0
0
WABTEC
COM
929740108
824
10018
SH
SOLE
10018
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2097
39853
SH
SOLE
39853
0
0
WALMART INC
COM
931142103
15237
108047
SH
SOLE
108047
0
0
WASHINGTON FED INC
COM
938824109
362
11402
SH
SOLE
11402
0
0
WASTE MGMT INC DEL
COM
94106L109
4033
28781
SH
SOLE
28781
0
0
WATERS CORP
COM
941848103
3189
9227
SH
SOLE
9227
0
0
WATSCO INC
COM
942622200
1103
3847
SH
SOLE
3847
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
220
1507
SH
SOLE
1507
0
0
WAYFAIR INC
CL A
94419L101
1708
5409
SH
SOLE
5409
0
0
WEBSTER FINL CORP CONN
COM
947890109
568
10647
SH
SOLE
10647
0
0
WEC ENERGY GROUP INC
COM
92939U106
1557
17503
SH
SOLE
17503
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
453
14128
SH
SOLE
14128
0
0
WELLS FARGO CO NEW
COM
949746101
10350
228519
SH
SOLE
228519
0
0
WELLTOWER INC
COM
95040Q104
1925
23165
SH
SOLE
23165
0
0
WENDYS CO
COM
95058W100
920
39298
SH
SOLE
39298
0
0
WERNER ENTERPRISES INC
COM
950755108
424
9527
SH
SOLE
9527
0
0
WESCO INTL INC
COM
95082P105
251
2438
SH
SOLE
2438
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10030
27931
SH
SOLE
27931
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
630
6788
SH
SOLE
6788
0
0
WESTERN DIGITAL CORP.
COM
958102105
1213
17048
SH
SOLE
17048
0
0
WESTERN UN CO
COM
959802109
764
33257
SH
SOLE
33257
0
0
WESTROCK CO
COM
96145D105
782
14694
SH
SOLE
14694
0
0
WEX INC
COM
96208T104
1599
8246
SH
SOLE
8246
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4650
135085
SH
SOLE
135085
0
0
WHIRLPOOL CORP
COM
963320106
748
3429
SH
SOLE
3429
0
0
WILEY JOHN & SONS INC
CL A
968223206
410
6810
SH
SOLE
6810
0
0
WILLIAMS COS INC
COM
969457100
3376
127143
SH
SOLE
127143
0
0
WILLIAMS SONOMA INC
COM
969904101
2354
14742
SH
SOLE
14742
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1639
7127
SH
SOLE
7127
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
269
9669
SH
SOLE
9669
0
0
WINGSTOP INC
COM
974155103
748
4744
SH
SOLE
4744
0
0
WINTRUST FINL CORP
COM
97650W108
504
6662
SH
SOLE
6662
0
0
WIX COM LTD
SHS
M98068105
1810
6237
SH
SOLE
6237
0
0
WOODWARD INC
COM
980745103
840
6835
SH
SOLE
6835
0
0
WORKDAY INC
CL A
98138H101
5162
21623
SH
SOLE
21623
0
0
WORKIVA INC
COM CL A
98139A105
256
2301
SH
SOLE
2301
0
0
WORLD FUEL SVCS CORP
COM
981475106
316
9971
SH
SOLE
9971
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
535
9248
SH
SOLE
9248
0
0
WORTHINGTON INDS INC
COM
981811102
338
5524
SH
SOLE
5524
0
0
WW INTL INC
COM
98262P101
284
7859
SH
SOLE
7859
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1214
16791
SH
SOLE
16791
0
0
WYNN RESORTS LTD
COM
983134107
2031
16607
SH
SOLE
16607
0
0
XCEL ENERGY INC
COM
98389B100
1954
29654
SH
SOLE
29654
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
439
18684
SH
SOLE
18684
0
0
XILINX INC
COM
983919101
5748
39738
SH
SOLE
39738
0
0
XPO LOGISTICS INC
COM
983793100
2771
19811
SH
SOLE
19811
0
0
XYLEM INC
COM
98419M100
2649
22082
SH
SOLE
22082
0
0
YELP INC
CL A
985817105
450
11264
SH
SOLE
11264
0
0
YETI HLDGS INC
COM
98585X104
1648
17950
SH
SOLE
17950
0
0
YUM BRANDS INC
COM
988498101
6428
55879
SH
SOLE
55879
0
0
YUM CHINA HLDGS INC
COM
98850P109
603
9096
SH
SOLE
9096
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4443
8392
SH
SOLE
8392
0
0
ZENDESK INC
COM
98936J101
1985
13752
SH
SOLE
13752
0
0
ZILLOW GROUP INC
CL A
98954M101
862
7038
SH
SOLE
7038
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2331
19074
SH
SOLE
19074
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1856
11542
SH
SOLE
11542
0
0
ZIONS BANCORPORATION N A
COM
989701107
474
8970
SH
SOLE
8970
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
29
11036
SH
SOLE
11036
0
0
ZOETIS INC
CL A
98978V103
18124
97253
SH
SOLE
97253
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9661
24962
SH
SOLE
24962
0
0
ZSCALER INC
COM
98980G102
1952
9033
SH
SOLE
9033
0
0
ZYNGA INC
CL A
98986T108
667
62738
SH
SOLE
62738
0
0